CTB
Country Trust Bank Portfolio holdings
AUM
$5.52B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$4.57B
AUM Growth
+$111M
(+2.5%)
Holding
659
Top Buys
| 1 | +$150M | |
| 2 | +$71.4M | |
| 3 | +$47.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.8M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$65.7M | |
| 3 | +$59M | |
| 4 |
NVIDIA
NVDA
|
+$37.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$51B
| – | – |
-17
|
|
||
652
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| – | – |
-140,000
|
|
||
|
ANSS
653
DELISTED
Ansys
ANSS
| – | – |
-6
|
|
||
654
Allison Transmission
ALSN
$9.2B
| – | – |
-9
|
|
||
655
Alcon
ALC
$39.5B
| – | – |
-27
|
|
||
656
Autodesk
ADSK
$56.9B
| – | – |
-9
|
|
||
657
Airbnb
ABNB
$79.8B
| – | – |
-40
|
|
||
658
Ambev
ABEV
$44.2B
| – | – |
-724
|
|
||
659
Keysight
KEYS
$38.1B
| – | – |
-18
|
|